Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Cena vzajemnega sklada in novice

Domača stranGLFOX • vzajemni sklad

Lazard Global Listed Infrastructure Portfolio Open Shares

20,20 $

13. feb. · USD · MUTF · Izjava

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

GLIFX1,10 %

Fidelity Select Insurance Portfolio

87,79 $

FSPCX0,24 %

Hennessy Energy Transition Fund Investor Class

35,21 $

HNRGX1,24 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,45 $

PHRAX1,30 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30 %

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

OFVIX0,55 %

Diamond Hill Select Fund Class I

26,16 $

DHLTX0,46 %

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24 %

LSV Value Equity Fund Investor Class

27,28 $

LVAEX0,81 %

LSV Value Equity Fund

27,44 $

LSVEX0,81 %

Vzajemni sklad

Prejšnji trg. dan.

19,98 $

Donos v tekočem letu

3,74 %

Razmerje stroškov

1,22 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

308,62 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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